Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Exxon Mobil
XOM
|
+$156M |
| 4 |
Johnson & Johnson
JNJ
|
+$141M |
| 5 |
Amazon
AMZN
|
+$136M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$322M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$143M |
| 3 |
Alcoa
AA
|
+$103M |
| 4 |
Yum! Brands
YUM
|
+$77.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$45.4M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.4M | 0.01% |
1,085,545
+47,578
| +5% | +$1.03M |
|
977
Pinnacle Financial Partners
PNFP
$7.58B
| $23.3M | 0.01% |
336,090
+40,497
| +14% | +$2.81M |
|
978
Blackbaud
BLKB
$3.33B
| $23.2M | 0.01% |
362,673
+11,599
| +3% | +$742K |
|
|
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.01% |
6,432
+383
| +6% | +$1.38M |
|
|
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
| $23.1M | 0.01% |
627,312
+47,789
| +8% | +$1.76M |
|
981
Owens & Minor
OMI
$423M
| $23.1M | 0.01% |
653,959
+192,207
| +42% | +$6.78M |
|
|
GRUB
982
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23M | 0.01% |
306,132
+25,700
| +9% | +$1.93M |
|
|
AFSI
983
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23M | 0.01% |
838,845
+97,530
| +13% | +$2.67M |
|
984
AMC Networks
AMCX
$328M
| $23M | 0.01% |
438,585
+19,933
| +5% | +$1.04M |
|
|
SYNH
985
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.9M | 0.01% |
436,031
-8,469
| -2% | -$445K |
|
986
Primerica
PRI
$8.74B
| $22.9M | 0.01% |
330,504
+10,758
| +3% | +$744K |
|
987
Herbalife
HLF
$958M
| $22.8M | 0.01% |
948,610
+73,404
| +8% | +$1.77M |
|
988
Rollins
ROL
$27.3B
| $22.8M | 0.01% |
1,516,820
+104,835
| +7% | +$1.57M |
|
|
FNGN
989
DELISTED
Financial Engines, Inc.
FNGN
| $22.8M | 0.01% |
619,388
+36,939
| +6% | +$1.36M |
|
990
Regal Rexnord
RRX
$9.39B
| $22.6M | 0.01% |
326,446
+17,690
| +6% | +$1.23M |
|
|
LVNTA
991
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.6M | 0.01% |
612,376
-359,606
| -37% | -$13.3M |
|
|
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
| $22.5M | 0.01% |
318,437
+12,632
| +4% | +$892K |
|
993
First Financial Bankshares
FFIN
$5.13B
| $22.5M | 0.01% |
994,998
+28,520
| +3% | +$645K |
|
|
TWO
994
Two Harbors Investment
TWO
$1.06B
| $22.5M | 0.01% |
321,856
-17,320
| -5% | -$1.21M |
|
995
Prestige Consumer Healthcare
PBH
$3.2B
| $22.4M | 0.01% |
429,178
+26,593
| +7% | +$1.39M |
|
996
International Bancshares
IBOC
$4.4B
| $22.4M | 0.01% |
547,854
+79,607
| +17% | +$3.25M |
|
|
COR
997
DELISTED
Coresite Realty Corporation
COR
| $22.3M | 0.01% |
281,356
-36,130
| -11% | -$2.87M |
|
998
NETSCOUT
NTCT
$1.8B
| $22.3M | 0.01% |
708,656
+34,705
| +5% | +$1.09M |
|
999
Belden
BDC
$5.15B
| $22.3M | 0.01% |
298,292
+6,398
| +2% | +$478K |
|
|
STL
1000
DELISTED
Sterling Bancorp
STL
| $22.3M | 0.01% |
952,746
+133,734
| +16% | +$3.13M |
|